CIBC World Market’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,108
Closed -$561K 1421
2024
Q3
$561K Buy
26,108
+12,222
+88% +$254K ﹤0.01% 961
2024
Q2
$278K Buy
+13,886
New +$280K ﹤0.01% 1119
2017
Q1
Sell
-66,079
Closed -$1.87M 1081
2016
Q4
$1.87M Sell
66,079
-4,147
-6% -$120K 0.01% 444
2016
Q3
$2.15M Buy
70,226
+10,879
+18% +$330K 0.01% 350
2016
Q2
$1.75M Buy
+59,347
New +$1.7M 0.01% 371

Other funds holding PCY

CIBC World Market's PCY Position: Q4 2024 in Review

CIBC World Market sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2024, closing a stake of 26,108 shares — an estimated $561K sold.

CIBC World Market first reported a position in PCY in Q2 2016 and held it in 5 quarters. The position peaked at $2.15M in Q3 2016. 186 funds tracked by Wall St. Rank hold PCY as of Q4 2024.

  • CIBC World Market reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2024 after selling out during the quarter.
  • CIBC World Market sold 26,108 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2024, an estimated $561K.
  • CIBC World Market first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2016 and held it in 5 quarters.
  • CIBC World Market's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.15M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.